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NECFA

New England Capital Financial Advisors Portfolio holdings

AUM $418M
1-Year Est. Return 16.7%
This Fund
S&P 500
This Quarter Est. Return
+6.07%
1 Year Est. Return
+16.7%
3 Year Est. Return
+55.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$531K
Cap. Flow
-$311K
Cap. Flow %
-0.22%
Top 10 Hldgs %
72.64%
Holding
452
New
11
Increased
113
Reduced
35
Closed
15

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$299K
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$275K
3
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$270K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$192K
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$176K

Top Sells

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$958K
2
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$855K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$64K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$60.4K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$60.2K

Sector Composition

Rank Sector Weight
1 Healthcare 2.65%
2 Industrials 2.37%
3 Technology 2.33%
4 Financials 1.82%
5 Consumer Staples 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
301
United Parcel Service
UPS
$88.4B
$4.45K ﹤0.01%
23
– –
WM icon
302
Waste Management
WM
$90.5B
$4.41K ﹤0.01%
+27
New +$4.13K
GTLS
303
DELISTED
Chart Industries
GTLS
$4.39K ﹤0.01%
35
– –
SIRI icon
304
SiriusXM
SIRI
$9.59B
$4.37K ﹤0.01%
110
– –
TD icon
305
Toronto Dominion Bank
TD
$204B
$4.31K ﹤0.01%
72
– –
DRD
306
DRDGold
DRD
$2.1B
$4.23K ﹤0.01%
441
+2
+0.5% +$16
GM icon
307
General Motors
GM
$76.1B
$4.18K ﹤0.01%
114
– –
GWRE icon
308
Guidewire Software
GWRE
$14.4B
$4.1K ﹤0.01%
50
– –
SCHI icon
309
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$4.06K ﹤0.01%
182
– –
BAM icon
310
Brookfield Asset Management
BAM
$87.1B
$4.06K ﹤0.01%
124
+1
+0.8% +$32
M icon
311
Macy's
M
$6.26B
$3.97K ﹤0.01%
227
– –
IEZ icon
312
iShares US Oil Equipment & Services ETF
IEZ
$385M
$3.9K ﹤0.01%
202
+1
+0.5% +$21
ALP
313
Alpha Compute
ALP
$4.22M
$3.71K ﹤0.01%
60
– –
USFD icon
314
US Foods
USFD
$24B
$3.69K ﹤0.01%
100
– –
FL
315
DELISTED
Foot Locker
FL
$3.67K ﹤0.01%
92
+1
+1% +$42
HYT icon
316
BlackRock Corporate High Yield Fund
HYT
$1.37B
$3.52K ﹤0.01%
404
– –
ANF icon
317
Abercrombie & Fitch
ANF
$4.99B
$3.42K ﹤0.01%
123
– –
AAL icon
318
American Airlines Group
AAL
$9.88B
$3.41K ﹤0.01%
231
– –
OXY icon
319
Occidental Petroleum
OXY
$58.5B
$3.27K ﹤0.01%
+52
New +$3.23K
PLUG icon
320
Plug Power
PLUG
$3.2B
$3.21K ﹤0.01%
274
– –
MJ icon
321
Amplify Alternative Harvest ETF
MJ
$111M
$3.17K ﹤0.01%
75
– –
ILMN icon
322
Illumina
ILMN
$29.1B
$3.02K ﹤0.01%
13
– –
CMPS
323
Compass Pathways
CMPS
$1.97B
$2.98K ﹤0.01%
300
– –
NKE icon
324
Nike
NKE
$60.1B
$2.98K ﹤0.01%
24
– –
SUM
325
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.88K ﹤0.01%
101
– –
11 12
13
14 15

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DBRC
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MCM
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ACM
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CMHI
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AI
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SSC
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New England Capital Financial Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, New England Capital Financial Advisors held 452 positions worth $142M, up 0.38% from $141M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

New England Capital Financial Advisors's Q1 2023 filing shows 11 new, 113 increased, 35 reduced and 15 closed positions. Its largest new stake was Invesco S&P Global Water Index ETF: 922 shares worth $46K. The largest sale was Capital Group Growth ETF, an estimated $958K.

By sector, the portfolio is most concentrated in Healthcare at 2.6% of assets, down from 2.9% a quarter earlier, followed by Industrials and Technology.

  • New England Capital Financial Advisors's largest Q1 2023 buy was Invesco S&P Global Water Index ETF: 922 shares worth $46K.
  • New England Capital Financial Advisors added most to State Street SPDR Portfolio S&P 500 Value ETF in Q1 2023, an estimated $299K increase.
  • New England Capital Financial Advisors's biggest Q1 2023 reduction was Capital Group Growth ETF, cutting an estimated $958K.
  • New England Capital Financial Advisors fully exited Restaurant Brands International in Q1 2023, selling an estimated $20.1K.
  • New England Capital Financial Advisors's ten largest holdings make up 73% of its $142M portfolio in Q1 2023.
  • New England Capital Financial Advisors opened 11 new positions and closed 15 in Q1 2023.
  • New England Capital Financial Advisors's portfolio value rose 0.38% quarter-over-quarter to $142M.

Based on New England Capital Financial Advisors's 13F filing for Q1 2023, filed 4 May 2023.